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17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />01363 DUSTY'S NURSERY & COMPANY <br /> 1116 E MOUNTAIN VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 171207001 <br /> 109917 12/14/17 12/15/17 2,205.70 .00 2,205.70 <br /> Fund 636 FIRE DISTRICT #2 2,205.70 <br /> <br /> Check : 1 Supplier Total: 2,205.70 .00 2,205.70 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203015 <br /> 109911 12/11/17 12/15/17 4,292.90 .00 4,292.90 <br /> Fund 636 FIRE DISTRICT #2 4,292.90 <br /> <br /> Check : 1 Supplier Total: 4,292.90 .00 4,292.90 <br /> <br />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE, SUITE 305 <br /> BELLINGHAM WA 98226 <br /> INVOICE 171203017 <br /> 109911 12/11/17 12/15/17 5,716.85 .00 5,716.85 <br /> Fund 636 FIRE DISTRICT #2 5,716.85 <br /> <br /> Check : 1 Supplier Total: 5,716.85 .00 5,716.85 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 171203018 <br /> 109911 12/11/17 12/15/17 75.00 .00 75.00 <br /> Fund 636 FIRE DISTRICT #2 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />